AUB Group Limited (ASX: AUB)

AUB Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	377.37	377.37	260.35	259.33	76.59	84.37
Cash & Short-Term Investments	377.37	377.37	260.35	259.33	76.59	84.37
Cash Growth	44.94%	44.94%	0.39%	238.60%	-9.23%	20.51%
Accounts Receivable	242.65	242.65	256.6	116.57	64.17	62.72
Other Receivables	-	-	-	-	0.96	-
Receivables	242.65	242.65	256.6	116.57	65.13	62.72
Prepaid Expenses	45.44	45.44	58.29	2.13	-	-
Restricted Cash	908.95	908.95	936.37	333.13	205.23	158.78
Other Current Assets	32.98	32.98	25.54	1.87	0.55	6.83
Total Current Assets	1,607	1,607	1,537	713.03	347.5	312.71
Property, Plant & Equipment	84.35	84.35	83.25	30.2	30.15	35.22
Long-Term Investments	250.91	250.91	238.53	250.1	280.64	271.04
Goodwill	1,542	1,542	1,443	559.85	416.24	329.42
Other Intangible Assets	494.01	494.01	506.65	59.42	52.89	53.13
Long-Term Accounts Receivable	0.46	0.46	0.48	0.05	0.05	2.98
Long-Term Deferred Tax Assets	24.76	24.76	21.39	14.69	14.57	15.26
Long-Term Deferred Charges	7.12	7.12	6.76	3.24	0.54	0.45
Other Long-Term Assets	38.49	38.49	46.7	9.91	3.53	0.15
Total Assets	4,049	4,049	3,884	1,640	1,146	1,020
Accounts Payable	1,027	1,027	986.77	396.28	223.8	181.95
Accrued Expenses	-	-	-	-	20.68	17.49
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	6.12	6.12	19.77	8.94	11.47	10.1
Current Portion of Leases	14.16	14.16	14.74	8.19	7.79	9.03
Current Income Taxes Payable	25.38	25.38	26.48	7.97	9.71	9.37
Current Unearned Revenue	31.02	31.02	30.83	10.38	7.17	6.24
Other Current Liabilities	265.47	265.47	304.04	58.46	19.1	33.24
Total Current Liabilities	1,369	1,369	1,383	490.21	299.72	267.62
Long-Term Debt	639.88	639.88	564.46	38.86	200.81	220.07
Long-Term Leases	64.54	64.54	62.13	18.75	18.08	22.04
Long-Term Deferred Tax Liabilities	119.28	119.28	118.32	17.6	14.93	16
Other Long-Term Liabilities	107.42	107.42	243.42	77.38	14.3	4.21
Total Liabilities	2,300	2,300	2,371	642.81	547.83	529.94
Common Stock	1,141	1,141	945.69	608.52	266.66	258.95
Retained Earnings	312.85	312.85	258.4	247.28	210.42	177.77
Comprehensive Income & Other	58.05	58.05	75.77	-1.3	1.67	-7.44
Total Common Equity	1,512	1,512	1,280	854.49	478.75	429.28
Minority Interest	236.89	236.89	233.52	143.18	119.53	61.14
Shareholders' Equity	1,749	1,749	1,513	997.68	598.29	490.42
Total Liabilities & Equity	4,049	4,049	3,884	1,640	1,146	1,020
Total Debt	724.69	724.69	661.11	74.74	238.15	261.44
Net Cash (Debt)	-347.33	-347.33	-400.76	184.59	-161.56	-177.06
Net Cash Per Share	-3.16	-3.16	-4.00	2.40	-2.12	-2.40
Filing Date Shares Outstanding	116.59	116.59	108.41	92.41	74.4	73.82
Total Common Shares Outstanding	115.68	115.68	108.41	92.41	74.4	73.82
Working Capital	238.47	238.47	154.52	222.82	47.78	45.09
Book Value Per Share	13.07	13.07	11.81	9.25	6.43	5.82
Tangible Book Value	-523.46	-523.46	-670.23	235.22	9.62	46.73
Tangible Book Value Per Share	-4.53	-4.53	-6.18	2.55	0.13	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.